ReVolve Renewable Power Corp. (REVV.V)
CAD 0.26
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CAD 0.26
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| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -990.8 Thousand | -2.92 Million | -58.04 Thousand | 3.33 Million |
| Net Income | -2.34 Million | -6.45 Million | 308.41 Thousand | 2.94 Million |
| Depreciation & Amortization | 186.43 Thousand | 542.00 | 2286.00 | 2218.00 |
| Deferred income taxes | -110.38 Thousand | 193.64 Thousand | - | 560.29 Thousand |
| Stock-based compensation | 239.67 Thousand | 699.05 Thousand | - | - |
| Change in working capital | 1.02 Million | -152.45 Thousand | -374.9 Thousand | -173.74 Thousand |
| Other non-cash items | 11.5 Thousand | 2.78 Million | 6163.00 | 672.00 |
| Investing Cash Flow | -2.23 Million | 668.94 Thousand | -250 Thousand | -6457.00 |
| Investments in PPE | -1.53 Million | -99.82 Thousand | - | -6457.00 |
| Acquisitions | -1.33 Million | 2.02 Million | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 635.25 Thousand | -1.25 Million | -250 Thousand | - |
| Financing Cash Flow | 1.4 Million | 4.92 Million | - | -3.25 Million |
| Debt repayment | -1.4 Million | -1.24 Million | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | -3.25 Million |
| Common Stock Issuance | - | 3.68 Million | - | - |
| Other Financing Activities | - | 1.24 Million | - | - |
| Accounts receivables | 8112.00 | -109.93 Thousand | - | - |
| Accounts payables | 216.42 Thousand | -42.52 Thousand | 51.03 Thousand | -255.96 Thousand |
| Inventory | - | - | - | - |
| Other working capital | 800 Thousand | - | -425.93 Thousand | 82.21 Thousand |
| Cash at beginning of period | 2.54 Million | 127.06 Thousand | 302.47 Thousand | 215.24 Thousand |
| Cash at end of period | 611.92 Thousand | 2.54 Million | 127.06 Thousand | 302.47 Thousand |
| Capital Expenditure | -1.53 Million | -99.82 Thousand | - | -6457.00 |
| Effect of forex changes on cash | -119.94 Thousand | -240.73 Thousand | 132.63 Thousand | 21.88 Thousand |
| Net cash flow / Change in cash | -1.93 Million | 2.42 Million | -175.41 Thousand | 87.23 Thousand |
| Free Cash Flow | -2.52 Million | -3.02 Million | -58.04 Thousand | 3.32 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.16 Million | 1.07 Million | -572.99 Thousand | -2.34 Million | -2.1 Million | 523.08 Thousand |
| Depreciation & Amortization | 99.17 Thousand | 193.72 Thousand | 424.00 | 186.43 Thousand | 171.38 Thousand | 7315.00 |
| Deferred income taxes | - | - | - | -110.38 Thousand | - | - |
| Stock-based compensation | 330.67 Thousand | - | - | 239.67 Thousand | 1596.00 | 948.00 |
| Change in working capital | 17.36 Thousand | 552.6 Thousand | -650.72 Thousand | 1.02 Million | 2.89 Million | -1.28 Million |
| Other non-cash items | -453.69 Thousand | -1.01 Million | 111.34 Thousand | 11.5 Thousand | 1.12 Million | -616.85 Thousand |
| Investing Cash Flow | 4.21 Million | 105.74 Thousand | -354.23 Thousand | -2.23 Million | -143.42 Thousand | -799 Thousand |
| Investments in PPE | -322.4 Thousand | -92.88 Thousand | -5611.00 | -1.53 Million | -1.52 Million | 1897.00 |
| Acquisitions | -3.63 Million | 1.53 Million | -1.53 Million | -1.33 Million | 200.31 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 8.17 Million | -1.33 Million | 1.18 Million | 635.25 Thousand | 1.18 Million | -799 Thousand |
| Financing Cash Flow | 7.61 Million | -636.46 Thousand | - | 1.4 Million | -2.35 Million | 2.11 Million |
| Debt repayment | - | - | - | -1.4 Million | -27.67 Thousand | -913.98 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 403.19 Thousand | - | - | - | - | - |
| Other Financing Activities | 7.2 Million | - | - | - | - | 2.11 Million |
| Accounts receivables | -257.92 Thousand | 566.07 Thousand | -666.72 Thousand | 8112.00 | - | -1.25 Million |
| Accounts payables | - | - | - | 216.42 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 373.7 Thousand | -13.46 Thousand | 15.99 Thousand | 800 Thousand | - | - |
| Cash at beginning of period | 1.35 Million | 936.85 Thousand | 2.54 Million | 2.54 Million | 1.41 Million | 1.14 Million |
| Cash at end of period | 1.29 Million | 1.35 Million | 936.85 Thousand | 611.92 Thousand | 611.92 Thousand | 1.41 Million |
| Capital Expenditure | -322.4 Thousand | -92.88 Thousand | -5611.00 | -1.53 Million | -1.52 Million | 1897.00 |
| Effect of forex changes on cash | -2.88 Million | 141.76 Thousand | -144.3 Thousand | -119.94 Thousand | -391.73 Thousand | 326.67 Thousand |
| Net cash flow / Change in cash | -58.16 Thousand | 416.76 Thousand | -1.61 Million | -1.93 Million | -798.46 Thousand | 269.89 Thousand |
| Free Cash Flow | -1.49 Million | 712.85 Thousand | -1.11 Million | -2.52 Million | 565.28 Thousand | -1.36 Million |
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